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Blackrock Global Funds - Asia Pacific Equity Income Fund E2 Eur (0P0000TEYT)

Luxembourg

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BlackRock Global Funds Asia Pacific Equity Incom historical data, for real-time data please try another search

15.710 -0.050 -0.32%

01/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0628613399

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.95M

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0P0000TEYT Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Asia Pacific Equity Incom (0P0000TEYT) fund. Our BlackRock Global Funds Asia Pacific Equity Incom portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.660	2.250	0.590
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.191	13.808
Price to Book	1.323	1.662
Price to Sales	1.495	1.712
Price to Cash Flow	7.085	7.728
Dividend Yield	3.349	4.036
5 Years Earnings Growth	9.057	8.079

Sector Allocation

Name	Net %	Category Average
Financial Services	28.620	27.933
Technology	18.150	22.382
Industrials	14.010	8.665
Real Estate	11.670	5.750
Communication Services	11.420	11.894
Basic Materials	5.730	5.409
Consumer Cyclical	3.660	9.520
Energy	2.820	3.949
Healthcare	2.470	3.245
Utilities	1.450	2.782

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	7.23	1,425.00	+0.71%
Tencent Holdings	KYG875721634	5.26	627.00	+0.97%
AIA Group	HK0000069689	3.56	71.00	+1.28%
Samsung Electronics Co	KR7005930003	3.31	95,000	+3.71%
ANZ Group Holdings Ltd	AU0000261372	2.70	-	-
Jiangsu Expressway	CNE1000003J5	2.53	9.47	+1.61%
China Resources Land	KYG2108Y1052	2.50	28.94	-0.28%
Brambles	AU000000BXB1	2.45	24.580	+0.29%
UOB	SG1M31001969	2.43	34.82	+0.09%
BOC Hong Kong	HK2388011192	2.30	36.50	+0.50%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.22B	19.37	19.47	9.11
BlackRock Global Allocation EUR A2	7.16B	13.67	13.64	6.60
LU0331284793	369.45M	12.61	12.22	5.27
Global Allocation Fund X2 Use	1B	15.13	15.59	8.43
LU0408221512	1.43B	13.68	13.64	6.60

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